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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$93M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.18%
2 Technology 11.11%
3 Financials 5.17%
4 Communication Services 3.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$2B
$1.89K ﹤0.01%
91
– –
ARTY
527
iShares Future AI & Tech ETF
ARTY
$3.89B
$1.82K ﹤0.01%
+58
New +$2.15K
JPSE icon
528
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$1.4K ﹤0.01%
32
– –
BBMC icon
529
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.26K ﹤0.01%
14
– –
PXH icon
530
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.24K ﹤0.01%
57
– –
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$994 ﹤0.01%
27
-5
-16% -$185
ESML icon
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$807 ﹤0.01%
21
– –
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$110 ﹤0.01%
2
-316
-99% -$18K
BOE icon
534
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-16,315
Closed -$176K
CAVA icon
535
CAVA Group
CAVA
$5.81B
– –
-1,864
Closed -$210K
COTY icon
536
Coty
COTY
$2.32B
– –
-10,000
Closed -$69.6K
DDM icon
537
ProShares Ultra Dow30
DDM
$544M
– –
-1,404
Closed -$66.9K
FBND icon
538
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,807
Closed -$217K
GGZ
539
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
– –
-12,596
Closed -$147K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-410
Closed -$4.67K
IEV icon
541
iShares Europe ETF
IEV
$1.62B
– –
-1,112
Closed -$57.9K
IGA
542
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
– –
-13,876
Closed -$129K
IGEB icon
543
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-59
Closed -$2.62K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-346
Closed -$50.3K
IVLU icon
545
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-4,477
Closed -$121K
IXG icon
546
iShares Global Financials ETF
IXG
$684M
– –
-6
Closed -$576
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-72
Closed -$7.26K
QLD icon
548
ProShares Ultra QQQ
QLD
$13.7B
– –
-3,048
Closed -$165K
RY icon
549
Royal Bank of Canada
RY
$280B
– –
-1,809
Closed -$218K
SJNK icon
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-56
Closed -$1.41K
19 20 21
22
23

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CWM
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WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $93M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.